Trader Holds $932,000 Anthropic Contract Long With $88,500 Unrealized Gain

A trader known as “憨巴龙王” held a roughly $932,000 long in Anthropic contract (ANT), with an $88,500 unrealized gain at the Nov. 4 data point, making it the account’s dominant trade.

ANT stood at $119.45 in that data point, about 10.5% above the position’s $108.11 average entry. The account began building the position Oct. 30, then added about $235,000 at the Nov. 2 low and $587,000 at the Nov. 3 low.

The ANT long used roughly 10x leverage. It was the account’s only contract long and made up about 94.6% of its contract positions. The account also held Ether (ETH) shorts valued at about $48,700 and Bitcoin (BTC) shorts of roughly $4,551. Total account equity was about $1.295 million, compared with roughly $986,000 in notional contract positions, for effective leverage of about 0.76x. That account-wide figure differs from the leverage on the ANT position itself.